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JMT Network Services PCL
SET:JMT

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JMT Network Services PCL
SET:JMT
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Price: 20 THB 6.95%
Market Cap: 29.2B THB
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Cash Flow Statement

Cash Flow Statement
JMT Network Services PCL

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Cash Flow Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
85
106
151
182
164
157
120
68
93
122
337
430
547
607
499
567
566
629
665
699
712
761
839
895
993
1 087
1 210
1 310
1 372
1 432
1 620
1 673
1 793
1 893
1 890
2 025
2 243
2 322
2 437
2 427
2 208
Depreciation & Amortization
8
11
13
15
17
19
21
23
25
27
28
30
32
35
38
40
43
46
50
54
58
61
63
74
84
96
110
113
118
121
125
132
140
148
153
154
155
156
158
164
170
Other Non-Cash Items
20
23
27
47
76
104
146
197
205
210
40
(19)
(42)
(64)
67
82
82
88
(1 065)
(1 061)
(1 007)
(950)
(1 042)
(1 310)
(1 642)
(2 051)
(1 273)
(1 408)
(1 482)
(1 550)
(1 703)
(1 796)
(2 063)
(2 215)
(2 291)
(2 521)
(2 762)
(2 984)
(3 203)
(3 349)
(3 326)
Cash Taxes Paid
7
16
16
16
32
37
38
39
46
55
55
55
55
83
84
85
106
124
124
125
183
194
195
195
94
219
220
221
289
204
203
206
242
242
243
242
218
268
271
274
398
Cash Interest Paid
6
11
20
32
41
45
50
56
68
79
80
79
72
71
68
83
98
108
118
138
156
182
196
238
264
289
308
302
321
306
329
332
308
291
245
276
288
360
421
461
501
Change in Working Capital
(217)
(615)
(1 244)
(1 696)
(1 737)
(1 834)
(1 718)
(1 520)
(2 044)
(2 044)
(1 890)
(1 972)
(1 582)
(1 067)
(1 309)
(1 166)
(1 593)
(1 864)
(548)
(422)
(50)
(1 350)
(1 296)
(1 248)
(428)
88
(1 907)
(2 751)
(4 526)
(5 403)
(11 103)
(10 705)
(5 572)
(2 687)
2 454
4 456
(3 395)
(2 598)
(1 574)
(1 919)
2 920
Cash from Operating Activities
(101)
N/A
(474)
-370%
(1 052)
-122%
(1 451)
-38%
(1 480)
-2%
(1 554)
-5%
(1 431)
+8%
(1 231)
+14%
(1 720)
-40%
(1 686)
+2%
(1 485)
+12%
(1 531)
-3%
(1 046)
+32%
(490)
+53%
(705)
-44%
(477)
+32%
(901)
-89%
(1 100)
-22%
(898)
+18%
(730)
+19%
(287)
+61%
(1 478)
-414%
(1 436)
+3%
(1 589)
-11%
(994)
+37%
(781)
+21%
(1 861)
-138%
(2 735)
-47%
(4 519)
-65%
(5 400)
-19%
(11 062)
-105%
(10 695)
+3%
(5 703)
+47%
(2 860)
+50%
2 207
N/A
4 115
+86%
(3 758)
N/A
(3 104)
+17%
(2 182)
+30%
(2 677)
-23%
1 972
N/A
Investing Cash Flow
Capital Expenditures
(13)
(22)
(30)
(37)
(35)
(36)
(40)
(82)
(87)
(95)
(111)
(77)
(87)
(84)
(72)
(65)
(67)
(75)
(86)
(110)
(106)
(95)
(80)
(50)
(79)
(130)
(155)
(166)
(135)
(109)
(151)
(152)
(162)
(143)
(81)
(78)
(74)
(126)
(166)
(211)
(262)
Other Items
(1)
(1)
1
1
1
1
0
1
0
1
1 760
1 759
1 979
1 979
226
200
(577)
(605)
(543)
(494)
66
201
7
(22)
(13)
(114)
8
296
284
279
271
(17)
(5 057)
(5 055)
(5 539)
(8 506)
(4 768)
(4 868)
(4 371)
(1 395)
(12)
Cash from Investing Activities
(15)
N/A
(24)
-61%
(29)
-25%
(37)
-24%
(34)
+8%
(35)
-2%
(39)
-14%
(81)
-106%
(87)
-7%
(95)
-9%
1 649
N/A
1 683
+2%
1 892
+12%
1 894
+0%
153
-92%
134
-12%
(644)
N/A
(679)
-5%
(629)
+7%
(604)
+4%
(39)
+94%
106
N/A
(73)
N/A
(73)
+1%
(92)
-26%
(244)
-166%
(147)
+40%
130
N/A
149
+14%
170
+14%
120
-30%
(169)
N/A
(5 219)
-2 982%
(5 198)
+0%
(5 620)
-8%
(8 584)
-53%
(4 842)
+44%
(4 993)
-3%
(4 537)
+9%
(1 607)
+65%
(274)
+83%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
951
951
951
0
0
0
36
0
36
178
336
663
1 279
1 137
930
616
1
1
10
10
66
1 641
2 008
3 800
3 894
3 074
12 807
13 686
14 518
13 764
3 654
996
15
17
17
0
3
Net Issuance of Debt
176
566
1 143
1 542
653
706
593
435
1 891
1 884
(72)
(89)
(614)
(1 228)
971
696
1 299
1 168
1 148
1 125
1 470
2 163
1 825
3 261
1 852
3 022
1 366
37
320
1 278
136
(1 002)
(2 579)
(4 558)
1 819
1 389
6 936
5 733
3 577
3 378
(751)
Cash Paid for Dividends
(57)
(54)
(54)
0
(90)
(57)
(57)
0
(59)
(59)
(59)
0
(246)
(346)
(346)
0
(289)
0
(366)
0
(291)
(702)
(702)
0
(515)
(694)
(694)
0
(849)
(887)
(887)
0
(1 042)
(1 318)
(1 318)
0
(1 576)
(1 357)
(1 357)
0
(1 211)
Other
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(2)
(6)
(7)
(7)
(6)
(6)
(6)
(13)
(14)
2
(23)
(15)
(24)
(21)
(11)
(11)
(8)
(7)
(6)
(6)
(2)
(21)
3 476
3 458
3 461
3 472
(27)
(8)
Cash from Financing Activities
119
N/A
512
+331%
1 089
+113%
1 488
+37%
1 513
+2%
1 600
+6%
1 487
-7%
1 329
-11%
1 831
+38%
1 823
0%
(97)
N/A
(113)
-17%
(824)
-628%
(1 398)
-70%
954
N/A
1 007
+6%
2 282
+127%
1 934
-15%
1 706
-12%
1 369
-20%
800
-42%
1 448
+81%
1 135
-22%
2 546
+124%
1 387
-46%
3 944
+184%
2 658
-33%
3 131
+18%
3 354
+7%
3 457
+3%
12 050
+249%
11 791
-2%
10 891
-8%
7 886
-28%
4 134
-48%
4 544
+10%
8 832
+94%
7 854
-11%
5 708
-27%
1 998
-65%
(1 967)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
1
0
0
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
14
+342%
7
-46%
1
-93%
(0)
N/A
12
N/A
16
+39%
16
+1%
24
+47%
43
+79%
67
+55%
38
-43%
22
-42%
7
-68%
402
+5 567%
664
+65%
737
+11%
155
-79%
180
+16%
35
-80%
473
+1 245%
75
-84%
(376)
N/A
884
N/A
302
-66%
2 918
+867%
650
-78%
526
-19%
(1 016)
N/A
(1 772)
-74%
1 109
N/A
928
-16%
(29)
N/A
(173)
-496%
721
N/A
74
-90%
232
+211%
(244)
N/A
(1 011)
-315%
(2 286)
-126%
(269)
+88%
Free Cash Flow
Free Cash Flow
(114)
N/A
(497)
-335%
(1 082)
-118%
(1 488)
-38%
(1 515)
-2%
(1 590)
-5%
(1 471)
+7%
(1 313)
+11%
(1 807)
-38%
(1 781)
+1%
(1 596)
+10%
(1 608)
-1%
(1 133)
+30%
(574)
+49%
(777)
-35%
(542)
+30%
(969)
-79%
(1 175)
-21%
(984)
+16%
(840)
+15%
(393)
+53%
(1 572)
-300%
(1 516)
+4%
(1 639)
-8%
(1 073)
+35%
(911)
+15%
(2 016)
-121%
(2 901)
-44%
(4 654)
-60%
(5 509)
-18%
(11 213)
-104%
(10 847)
+3%
(5 864)
+46%
(3 003)
+49%
2 126
N/A
4 036
+90%
(3 833)
N/A
(3 230)
+16%
(2 348)
+27%
(2 888)
-23%
1 710
N/A

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